Nortech Systems Incorporated (NSYS) — Cash Flow Quality Index
Nortech Systems Incorporated (NSYS) has a Cash Flow Quality Index of 0.50x as of June 2025. Operating cash flow of $157.00K is below net income of $313.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Nortech Systems Incorporated debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nortech Systems Incorporated Cash Flow Quality Index (1994–2023)
Historical Cash Flow Quality Index for Nortech Systems Incorporated across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NSYS cash generation efficiency.
Annual Cash Flow Quality Index for Nortech Systems Incorporated (1994–2023)
Year-by-year earnings quality comparison for Nortech Systems Incorporated.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.26x | $1.77 Million | $6.87 Million | ▼ -90.4% |
| 2022 | 2.69x | $5.40 Million | $2.01 Million | ▲ +523.5% |
| 2021 | -0.63x | $-4.54 Million | $7.15 Million | ▼ -104.3% |
| 2018 | 14.72x | $2.44 Million | $166.00K | ▼ -81.8% |
| 2016 | 80.74x | $3.53 Million | $43.77K | ▲ +4394.4% |
| 2014 | 1.80x | $1.58 Million | $880.02K | ▲ +412.6% |
| 2013 | 0.35x | $275.94K | $787.38K | ▼ -95.2% |
| 2012 | 7.34x | $4.62 Million | $629.44K | ▲ +1099.5% |
| 2011 | -0.73x | $-874.11K | $1.19 Million | ▼ -112.9% |
| 2010 | 5.70x | $2.89 Million | $506.77K | ▲ +148.4% |
| 2008 | 2.30x | $4.03 Million | $1.75 Million | ▼ -16.5% |
| 2007 | 2.75x | $4.34 Million | $1.58 Million | ▲ +26.9% |
| 2006 | 2.17x | $2.84 Million | $1.31 Million | ▼ -60.7% |
| 2005 | 5.51x | $5.12 Million | $928.78K | ▲ +1098.9% |
| 2004 | -0.55x | $-324.13K | $587.33K | ▼ -21.2% |
| 2003 | -0.46x | $-288.46K | $633.45K | ▼ -138.0% |
| 2002 | 1.20x | $2.88 Million | $2.40 Million | ▲ +140.1% |
| 2001 | 0.50x | $1.05 Million | $2.10 Million | ▲ +19.3% |
| 2000 | 0.42x | $855.04K | $2.04 Million | ▼ -74.9% |
| 1998 | 1.67x | $500.00K | $300.00K | ▲ +483.3% |
| 1997 | 0.29x | $200.00K | $700.00K | ▲ +214.3% |
| 1996 | -0.25x | $-100.00K | $400.00K | ▼ -165.0% |
| 1995 | 0.38x | $500.00K | $1.30 Million | ▼ -67.0% |
| 1994 | 1.17x | $1.40 Million | $1.20 Million | — |